First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| 1 |
IAC Inc
IAC
|
+$57.7M |
| 2 |
Johnson Controls International
JCI
|
+$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
+$32.2M |
| 4 |
eBay
EBAY
|
+$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$205M |
| 2 |
CVS Health
CVS
|
+$22.5M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $9.79M | 0.06% |
125,020
-193
| -0.2% | -$15.1K |
|
|
CLVS
177
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.53M | 0.06% |
+101,800
| New | +$9.53M |
|
178
Consolidated Water Co
CWCO
$530M
| $9.37M | 0.05% |
755,813
+64,600
| +9% | +$801K |
|
179
Artesian Resources
ARTNA
$342M
| $9.33M | 0.05% |
247,751
+10,578
| +4% | +$398K |
|
180
Liberty Media Series C
FWONK
$25.4B
| $9.21M | 0.05% |
260,035
-5,997
| -2% | -$212K |
|
181
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $9.14M | 0.05% |
6,971
| – | – |
|
|
SINA
182
DELISTED
Sina Corp
SINA
| $9.13M | 0.05% |
107,496
-138,600
| -56% | -$11.8M |
|
|
MAGN
183
Magnera Corporation
MAGN
$417M
| $9.12M | 0.05% |
35,912
+8,951
| +33% | +$2.27M |
|
184
Kimberly-Clark
KMB
$43.5B
| $8.98M | 0.05% |
69,532
-1,871
| -3% | -$242K |
|
|
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
| $8.92M | 0.05% |
8,976
+213
| +2% | +$212K |
|
186
Portland General Electric
POR
$4.64B
| $8.87M | 0.05% |
194,109
-1,500
| -0.8% | -$68.5K |
|
187
MDU Resources
MDU
$3.28B
| $8.83M | 0.05% |
886,000
+152,007
| +21% | +$1.51M |
|
188
Walmart
WMT
$816B
| $8.61M | 0.05% |
341,370
-525
| -0.2% | -$13.2K |
|
189
Intel
INTC
$114B
| $8.42M | 0.05% |
249,432
-9,546
| -4% | -$322K |
|
190
Liberty Broadband Class A
LBRDA
$8.64B
| $8.32M | 0.05% |
96,953
-2,624
| -3% | -$225K |
|
191
Idacorp
IDA
$6.73B
| $8.26M | 0.05% |
96,808
+9,235
| +11% | +$788K |
|
192
Air Products & Chemicals
APD
$63.9B
| $8.19M | 0.05% |
57,247
-700
| -1% | -$100K |
|
193
Avis
CAR
$5.56B
| $8.18M | 0.05% |
300,140
+1,300
| +0.4% | +$35.4K |
|
194
NiSource
NI
$19.1B
| $8.17M | 0.05% |
322,316
-4,220
| -1% | -$107K |
|
195
Bank of New York Mellon
BK
$73.9B
| $7.99M | 0.05% |
156,656
-400
| -0.3% | -$20.4K |
|
196
Mine Safety
MSA
$6.61B
| $7.97M | 0.05% |
98,234
-25
| -0% | -$2.03K |
|
197
Kellanova
K
$27.6B
| $7.77M | 0.05% |
119,066
-2,228
| -2% | -$145K |
|
198
Alamo Group
ALG
$2.52B
| $7.54M | 0.04% |
82,993
-17,570
| -17% | -$1.6M |
|
199
Nomad Foods
NOMD
$2.13B
| $7.43M | 0.04% |
+526,399
| New | +$7.43M |
|
|
DBVT
200
DBV Technologies
DBVT
$257M
| $7.38M | 0.04% |
20,667
-13,170
| -39% | -$4.7M |
|